WATERFALL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RC | 3.91M | $6.33M |
 | BRSP | 1.47M | $8.25M |
 | RITM | 1.03M | $9.73M |
 | APLE | 936K | $10.77M |
 | ESRT | 715K | $3.72M |
 | PK | 582K | $6.12M |
 | KREF | 475K | $3.05M |
 | DRH | 418K | $3.91M |
 | GNL | 398K | $3.72M |
 | MRP | 325K | $9.10M |
 | DX | 295K | $3.76M |
 | AAT | 279K | $5.14M |
 | VNO | 171K | $4.43M |
 | IVT | 165K | $5.02M |
 | CPT | 132K | $12.86M |
 | LINE | 84K | $2.74M |
 | AVB | 75K | $12.28M |
Ready Capital Corporation
RC
Shares Held
3.91M
Value
$6.33M
BrightSpire Capital, Inc.
BRSP
Shares Held
1.47M
Value
$8.25M
Rithm Capital Corp.
RITM
Shares Held
1.03M
Value
$9.73M
Apple Hospitality REIT, Inc.
APLE
Shares Held
936K
Value
$10.77M
Empire State Realty Trust, Inc.
ESRT
Shares Held
715K
Value
$3.72M
Park Hotels & Resorts Inc.
PK
Shares Held
582K
Value
$6.12M
KKR Real Estate Finance Trust Inc.
KREF
Shares Held
475K
Value
$3.05M
DiamondRock Hospitality Company
DRH
Shares Held
418K
Value
$3.91M
Global Net Lease, Inc.
GNL
Shares Held
398K
Value
$3.72M
Millrose Properties, Inc.
MRP
Shares Held
325K
Value
$9.10M
Dynex Capital, Inc.
DX
Shares Held
295K
Value
$3.76M
American Assets Trust, Inc.
AAT
Shares Held
279K
Value
$5.14M
Vornado Realty Trust
VNO
Shares Held
171K
Value
$4.43M
InvenTrust Properties Corp.
IVT
Shares Held
165K
Value
$5.02M
Camden Property Trust
CPT
Shares Held
132K
Value
$12.86M
Lineage, Inc.
LINE
Shares Held
84K
Value
$2.74M
AvalonBay Communities, Inc.
AVB
Shares Held
75K
Value
$12.28M